13F-HR filed by Panning Capital Management, LP
Panning Capital Management, LP filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-16, with 14 holding rows worth $639,413,000.
- Accession
- 0001140361-15-041605
- Filer
- CIK 1564220
- Filed
- 2015-11-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 14 entries on the cover page, a total value of $639,413,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $639,413,000 with VALUE read as thousands by filing date, 13F file number 028-15435. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 1,600,000 | $306,608,000 | thousands by filing date | put |
| Amazon.com, Inc | 023135106 | COM | 200,000 | $102,378,000 | thousands by filing date | put |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $74,520,000 | thousands by filing date | put |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 62,500,000 | $60,355,000 | thousands by filing date | principal |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 500,000 | $14,630,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 70,000 | $13,781,000 | thousands by filing date | put |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 1,148,031 | $13,512,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 500,000 | $10,190,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 900,000 | $10,116,000 | thousands by filing date | put |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 300,000 | $9,501,000 | thousands by filing date | call |
| AMAYA INC | 02314M108 | COM | 500,000 | $9,138,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 500,000 | $6,615,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 27,300 | $5,375,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 100,000 | $2,694,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-041605 | this filing | 2015-11-16 | acceptance time not in the bulk data set |